Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund
Other Private FundFund ID 805-6703679986Cayman Islands
Gross assets
$1.32B
Min. investment
$100K
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund is a other private fund managed by Bsp Ny LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6703679986 |
| Fund type | Other Private Fund — CLO DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.66B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.12B |
| Multi Manager Global Investment Trust - Jm3 Global CLO Fund 2024 | Other Private | $856M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
The stated minimum investment is $100,000.
Who manages Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund?
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund is managed by Bsp Ny LLC.
Does Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$1.32B▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.